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MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+24.08%
3 Year Est. Return
+45.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$159M
Cap. Flow
+$65.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
23.19%
Holding
821
New
72
Increased
450
Reduced
207
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
2
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$12.3M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$11.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.92M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Discretionary 5.24%
3 Healthcare 4.37%
4 Financials 3.73%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
326
Crown Castle
CCI
$32.4B
$656K 0.05%
4,119
+2,671
+184% +$433K
VSS icon
327
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$655K 0.05%
5,375
+1,185
+28% +$134K
EHI
328
Western Asset Global High Income Fund
EHI
$178M
$651K 0.05%
65,146
-22,200
-25% -$223K
EPD icon
329
Enterprise Products Partners
EPD
$82.5B
$651K 0.05%
33,208
+1,243
+4% +$23.1K
FAM
330
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$650K 0.05%
61,616
+7,600
+14% +$76.2K
HPF
331
John Hancock Preferred Income Fund II
HPF
$344M
$647K 0.05%
34,025
+4,100
+14% +$74.8K
DHF
332
BNY Mellon High Yield Strategies Fund
DHF
$173M
$641K 0.05%
213,627
-7,423
-3% -$21.2K
ROK icon
333
Rockwell Automation
ROK
$49.2B
$638K 0.05%
2,545
+415
+19% +$102K
SPGI icon
334
S&P Global
SPGI
$121B
$637K 0.05%
1,938
+77
+4% +$26K
C icon
335
Citigroup
C
$226B
$636K 0.05%
10,313
-214
-2% -$10.9K
ICE icon
336
Intercontinental Exchange
ICE
$84.9B
$624K 0.05%
5,410
+118
+2% +$12.2K
ZM icon
337
Zoom
ZM
$30.4B
$623K 0.05%
1,846
-1,584
-46% -$706K
DOW icon
338
Dow Inc
DOW
$21.5B
$608K 0.05%
10,950
+2,697
+33% +$139K
SNOW icon
339
Snowflake
SNOW
$113B
$608K 0.05%
+2,161
New +$615K
EDF
340
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$604K 0.05%
74,800
+6,600
+10% +$47.1K
PGX icon
341
Invesco Preferred ETF
PGX
$3.79B
$604K 0.05%
39,565
+3,151
+9% +$47.3K
PTLC icon
342
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$604K 0.05%
18,461
-474
-3% -$14.8K
RSP icon
343
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$601K 0.05%
4,709
+338
+8% +$40.2K
ERC
344
Allspring Multi-Sector Income Fund
ERC
$261M
$599K 0.05%
49,352
+4,900
+11% +$56.3K
AFT
345
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$596K 0.05%
41,400
-3,700
-8% -$49.7K
CHI
346
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$594K 0.05%
43,840
-12,270
-22% -$151K
FRT icon
347
Federal Realty Investment Trust
FRT
$10.3B
$593K 0.05%
6,971
+1,115
+19% +$92.8K
KR icon
348
Kroger
KR
$34.7B
$591K 0.05%
18,595
+2,499
+16% +$81K
JPC icon
349
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$587K 0.05%
61,766
-1,300
-2% -$11.5K
PTY icon
350
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$585K 0.04%
32,750
+5,400
+20% +$92K
12 13
14
15 16

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BOS
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H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
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OPU
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WAM
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Mid Atlantic Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mid Atlantic Financial Management held 821 positions worth $1.3B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mid Atlantic Financial Management deployed $65.3M of net new capital in Q4 2020, opening 72 new positions and adding to 450 existing holdings. Its largest new stake was Abacus FCF Innovation Leaders ETF: 480,318 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $14.5M trimmed.

  • Mid Atlantic Financial Management's largest Q4 2020 buy was Abacus FCF Innovation Leaders ETF: 480,318 shares worth $12.5M.
  • Mid Atlantic Financial Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $19.8M increase.
  • Mid Atlantic Financial Management's biggest Q4 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $14.5M.
  • Mid Atlantic Financial Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2020, selling an estimated $6.89M.
  • Mid Atlantic Financial Management's ten largest holdings make up 23% of its $1.3B portfolio in Q4 2020.
  • Mid Atlantic Financial Management opened 72 new positions and closed 21 in Q4 2020.
  • Mid Atlantic Financial Management's portfolio value rose 14% quarter-over-quarter to $1.3B.

Based on Mid Atlantic Financial Management's 13F filing for Q4 2020, filed 10 Feb 2021.